ACM

Advisors Capital Management Portfolio holdings

AUM $9.45B Turnover 15.95%
1-Year Est. Return 27.66%
This Fund
S&P 500
This Quarter Est. Return
+14.25%
1 Year Est. Return
+27.66%
3 Year Est. Return
+92.27%
5 Year Est. Return
+100.54%
10 Year Est. Return
+317.54%
AUM
$9.45B
AUM Growth
+$864M
Cap. Flow
+$40.5M
Cap. Flow %
0.43%
Top 10 Hldgs %
21.13%
Holding
652
New
86
Increased
326
Reduced
192
Closed
18
Avg Time Held
3.5 years
Top 10 Avg Time Held
2.4 years
Top 20 Avg Time Held
3.1 years

Top Buys

Rank Stock Value
1
ORCL icon
Oracle
ORCL
+$50.4M
2
ORCL.PRD icon
Oracle Corp Preferred Stock Series D
ORCL.PRD
+$35.2M
3
LLY icon
Eli Lilly
LLY
+$29.6M
4
CWEN icon
Clearway Energy Class C
CWEN
+$29.1M
5
HBAN icon
Huntington Bancshares
HBAN
+$27.7M

Top Sells

Rank Stock Value
1
HON icon
Honeywell
HON
+$79.4M
2
MTB icon
M&T Bank
MTB
+$43.9M
3
C icon
Citigroup
C
+$39.9M
4
STX icon
Seagate
STX
+$39M
5
KVUE icon
Kenvue
KVUE
+$32.8M

Sector Composition

Rank Sector Weight
1 Technology 23.45%
2 Miscellaneous 16.26%
3 Financials 11.04%
4 Healthcare 8.64%
5 Real Estate 7.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
SCHF icon
201
Schwab International Equity ETF
SCHF
$66.7B
$6.09M 0.06%
219,981
-8,260
-4% -$223K
2023 Q3
11 quarters
VO icon
202
Vanguard Morningstar Mid-Cap ETF
VO
$106B
$5.93M 0.06%
73,609
+4,001
+6% +$310K
2013 Q4
50 quarters
TOL icon
203
Toll Brothers
TOL
$12B
$5.87M 0.06%
35,641
-888
-2% -$126K
2025 Q3
3 quarters
BAC icon
204
Bank of America
BAC
$359B
$5.78M 0.06%
101,497
+6,302
+7% +$335K
2023 Q4
10 quarters
CSTL icon
205
Castle Biosciences
CSTL
$1.01B
$5.68M 0.06%
238,204
-10,172
-4% -$227K
2021 Q2
20 quarters
MELI icon
206
Mercado Libre
MELI
$93.2B
$5.65M 0.06%
+3,329
New +$5.69M
2026 Q2
0 quarters
GBDC icon
207
Golub Capital BDC
GBDC
$3.13B
$5.61M 0.06%
435,853
+45,007
+12% +$586K
2013 Q2
52 quarters
SFL icon
208
SFL Corp
SFL
$1.81B
$5.6M 0.06%
548,827
+27,811
+5% +$316K
2020 Q1
25 quarters
BATRK icon
209
Atlanta Braves Holdings Series B
BATRK
$3.19B
$5.48M 0.06%
105,615
+3,611
+4% +$177K
2023 Q4
10 quarters
GEV icon
210
GE Vernova
GEV
$251B
$5.36M 0.06%
4,563
-86
-2% -$87.8K
2024 Q4
6 quarters
MU icon
211
Micron Technology
MU
$1.03T
$5.36M 0.06%
4,640
+1,108
+31% +$831K
2023 Q4
10 quarters
LEN icon
212
Lennar Class A
LEN
$17.5B
$5.33M 0.06%
58,865
+4,206
+8% +$376K
2018 Q3
31 quarters
DFAC icon
213
U.S. Core Equity 2 Portfolio ETF Class Shares
DFAC
$48.9B
$5.17M 0.05%
116,457
+12,258
+12% +$524K
2021 Q3
19 quarters
SLB icon
214
SLB Ltd
SLB
$72B
$5.04M 0.05%
108,453
-22,787
-17% -$1.22M
2022 Q4
14 quarters
SHW icon
215
Sherwin-Williams
SHW
$78.8B
$5.03M 0.05%
14,614
+740
+5% +$236K
2022 Q3
15 quarters
VIG icon
216
Vanguard Dividend Appreciation ETF
VIG
$112B
$4.99M 0.05%
21,094
+1,966
+10% +$451K
2017 Q2
36 quarters
MSGS icon
217
Madison Square Garden
MSGS
$9.73B
$4.97M 0.05%
12,364
+592
+5% +$210K
2020 Q3
23 quarters
BRKR icon
218
Bruker
BRKR
$8.47B
$4.93M 0.05%
81,937
+979
+1% +$45.7K
2020 Q2
24 quarters
FSV icon
219
FirstService
FSV
$5.71B
$4.89M 0.05%
34,401
+7,107
+26% +$986K
2023 Q4
10 quarters
ATRC icon
220
AtriCure
ATRC
$2.91B
$4.88M 0.05%
174,496
-7,818
-4% -$220K
2021 Q1
21 quarters
KVUE icon
221
Kenvue
KVUE
$34.6B
$4.85M 0.05%
253,882
-1,862,707
-88% -$32.8M
2023 Q3
11 quarters
VYM icon
222
Vanguard High Dividend Yield ETF
VYM
$81B
$4.82M 0.05%
30,489
+671
+2% +$105K
2018 Q2
32 quarters
WMS icon
223
Advanced Drainage Systems
WMS
$9.44B
$4.73M 0.05%
30,146
-1,168
-4% -$167K
2025 Q3
3 quarters
VRSK icon
224
Verisk Analytics
VRSK
$23.5B
$4.63M 0.05%
25,777
-127
-0.5% -$22.4K
2023 Q2
12 quarters
SPGI icon
225
S&P Global
SPGI
$120B
$4.62M 0.05%
11,342
+160
+1% +$67.6K
2021 Q1
21 quarters
7 8
9
10 11

Similar funds

VA
Valmark Advisers Akron, Ohio $9.42B AUM 17.63% 1-Year Est. Return
A
Allianz Munich, Germany $9.48B AUM 23.58% 1-Year Est. Return
AAMU
AEGON Asset Management (UK) Edinburgh, United Kingdom $9.38B AUM 48.94% 1-Year Est. Return
OAM
OP Asset Management Helsinki $9.38B AUM 42.21% 1-Year Est. Return
MWM
Modera Wealth Management Westwood, New Jersey $9.37B AUM 23.82% 1-Year Est. Return
VF
Vest Financial Mclean, Virginia $9.52B AUM 31.6% 1-Year Est. Return
OC
Oppenheimer & Co New York $9.37B AUM 36.4% 1-Year Est. Return
MSE
MUFG Securities EMEA London, United Kingdom $9.53B AUM 52.96% 1-Year Est. Return

Advisors Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Advisors Capital Management held 652 positions worth $9.45B, up 10% from $8.58B the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Advisors Capital Management's Q2 2026 filing shows 86 new, 326 increased, 192 reduced and 18 closed positions. Its largest new stake was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M. The largest sale was Honeywell, an estimated $79.4M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Miscellaneous and Financials.

  • Advisors Capital Management's largest Q2 2026 buy was Oracle Corp Preferred Stock Series D: 654,523 shares worth $29.4M.
  • Advisors Capital Management added most to Oracle in Q2 2026, an estimated $50.4M increase.
  • Advisors Capital Management's biggest Q2 2026 reduction was M&T Bank, cutting an estimated $43.9M.
  • Advisors Capital Management fully exited Honeywell in Q2 2026, selling an estimated $79.4M.
  • Advisors Capital Management's ten largest holdings make up 21% of its $9.45B portfolio in Q2 2026.
  • Advisors Capital Management opened 86 new positions and closed 18 in Q2 2026.
  • Advisors Capital Management's portfolio value rose 10% quarter-over-quarter to $9.45B.

Based on Advisors Capital Management's 13F filing for Q2 2026, filed 11 Aug 2026.